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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Miscellaneous 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$349K 0.03%
4,459
– –
MFC icon
152
Manulife Financial
MFC
$73.1B
$341K 0.03%
10,950
– –
AXP icon
153
American Express
AXP
$210B
$334K 0.03%
1,005
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$68.4B
$332K 0.03%
3,075
– –
UPS icon
155
United Parcel Service
UPS
$84.2B
$331K 0.03%
3,961
-18
-0.5% -$1.63K
TRV icon
156
Travelers Companies
TRV
$78.1B
$327K 0.03%
1,170
– –
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$325K 0.03%
8,679
– –
TGT icon
158
Target
TGT
$71.6B
$323K 0.03%
3,605
– –
DUK icon
159
Duke Energy
DUK
$91.6B
$319K 0.03%
2,578
– –
AFL icon
160
Aflac
AFL
$58.2B
$316K 0.03%
2,830
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.5B
$315K 0.03%
1,504
– –
DEO icon
162
Diageo
DEO
$47.7B
$315K 0.03%
3,297
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14B
$314K 0.03%
1,774
– –
MMM icon
164
3M
MMM
$85.2B
$310K 0.03%
1,996
-22
-1% -$3.39K
ECL icon
165
Ecolab
ECL
$76B
$299K 0.03%
1,090
– –
NEE icon
166
NextEra Energy
NEE
$168B
$292K 0.03%
3,872
– –
BAC icon
167
Bank of America
BAC
$404B
$289K 0.03%
5,604
-75
-1% -$3.66K
SPGI icon
168
S&P Global
SPGI
$120B
$285K 0.03%
586
+19
+3% +$10.2K
PGR icon
169
Progressive
PGR
$124B
$283K 0.03%
1,147
– –
GLD icon
170
SPDR Gold Trust
GLD
$148B
$282K 0.03%
792
– –
TTE icon
171
TotalEnergies
TTE
$200B
$281K 0.03%
4,706
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$233B
$275K 0.02%
4,596
– –
DE icon
173
Deere & Co
DE
$183B
$275K 0.02%
602
– –
BKNG icon
174
Booking.com
BKNG
$126B
$270K 0.02%
1,250
– –
TXN icon
175
Texas Instruments
TXN
$240B
$268K 0.02%
1,457
– –
5 6
7
8 9

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CT
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LTAS
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USAA
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CAC
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DCP
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First Nebraska Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.